Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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43
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Total 13F shares, excl. options
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1.88M
-
Shares change
-
+34.8K
-
Total reported value, excl. options
-
$74.6M
-
Value change
-
+$1.36M
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Put/Call ratio
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0.45
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Number of buys
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14
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Number of sells
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-22
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Price
-
$39.77
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2024
53 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q2 2024.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.88M shares
.
Largest 10 shareholders include State of Tennessee, Department of Treasury (531K shares), Versant Capital Management, Inc (253K shares), JANE STREET GROUP, LLC (180K shares), Glenorchy Capital Ltd (123K shares), OLD MISSION CAPITAL LLC (98.5K shares), WELLS FARGO & COMPANY/MN (98.2K shares), RPg Family Wealth Advisory, LLC (90.7K shares), Sepio Capital, LP (76.7K shares), Florin Court Capital LLP (70K shares), and Jordan Park Group LLC (61.8K shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.